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Amundi Sentiero 2021

AMS21CD:FP
104.83
EUR
0.11
0.11%
As of 1:26 PM EDT 9/18/2017
Fund Type
FCP
52Wk Range
99.11 - 104.83
YTD Return
4.86%
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Previous Close
104.72
52Wk Range
99.11 - 104.83
YTD Return
4.86%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
104.83
Total Assets (m EUR) (on 09/18/2017)
466.470
Inception Date
10/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
-
Profile
Amundi Sentiero 2021 is an open-end fund registered in France. The Fund's objective is to achieve an annualized net return between 1-3% over a 5 year period. The Fund invests its assets in government or corporate bonds issued within the OECD. The Fund invests in debt with maturities less than or equal to 12/31/2021.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30